元大標普500傘型證券投資信託基金之標普500單日正向2倍證券投資信託基金 （本基金為策略交易型產品且投資具有槓桿操作風險，故本基金不適合長期持有，僅符合臺灣證券交易所訂適格條件之投資人始得交易）
00647LFund Simple Name：元大標普500單日正向2倍基金
FundsExport excel 
Posting Date：2026-06-18 14:10:23
Cash Creation/Redemption PCF
Fund Net Asset Value
NTD 843,505,601
Announce Date：2026/06/22
Total Outstanding Shares
6,416,000
Net Change in Outstanding Shares
0.00
2026/06/17
NAV Per Share
NTD 131.47
Creation/Redemption Units per Basket
500,000
Reference Basket Value
NTD 65,734,539
Subscription Amount per Basket
NTD 78,890,000
Estimated Cash Component Per Basket
NTD -15,927,594
2026/06/17
Issue Price of a Basket
NTD 65,772,406
2026/06/18
Estimated beneficiary units issued
6,416,000
2026/05/31
Beneficiary
1759
基金權重-期貨
Trade Date:
2026/06/17
2026/06/17
商品代碼
商品名稱
商品數量
商品權重
商品年月
Exchange
Trade Date:
2026/06/17
2026/06/17
台幣
韓元
日圓
港幣
歐元
人民幣
離岸人民幣
台幣
31.576
韓元
1512.09
日圓
160.19
港幣
7.8343
歐元
0.8614
人民幣
6.7576
離岸人民幣
6.7571
元大標普500單日正向2倍基金Fund Holding
Fund Asset
Trade Date: 2026/06/17
Fund Net Asset Value
NTD $843,505,601.00
NAV Per Share
NTD $131.47
Total Outstanding Shares
6,416,000
Stock
NTD $0.00
Futures
NTD $1,703,455,732.80
ETF
NTD $0.00
Bond
NTD $0.00
保證金
NTD $186,732,836.00
保證金
USD $19,592,441.38
現金
NTD $31,629,819.00
現金
USD $195,697.92
應收利息
NTD $407,325.00
應收利息
USD $16,165.52